| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -1,937,296 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0% | $53,256,000 | 1,937,296 | -107,116 | -5.2% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $47,144,000 | 2,044,412 | -119,489 | -5.5% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $47,173,000 | 2,163,901 | -40,225 | -1.8% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $47,124,000 | 2,204,126 | -41,499 | -1.8% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $47,023,000 | 2,245,625 | +9,531 | +0.43% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $51,520,000 | 2,236,094 | +36,300 | +1.7% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $48,615,000 | 2,199,794 | -510,503 | -19% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $50,547,000 | 2,710,297 | -147,188 | -5.2% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $41,462,000 | 2,857,485 | -47,097 | -1.6% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $32,531,000 | 2,904,582 | -177,199 | -5.7% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $30,787,000 | 3,081,781 | +2,042,806 | +197% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $17,029,000 | 1,038,975 | +89,005 | +9.4% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $11,476,000 | 949,970 | +949,970 | NEW | $12.08 | Q3 2019 |